|
Invesco MSCI China All Shares Connect UCITS ETF
|
55933097
|
Invesco Investment Management Limited
|
USD
|
19.70
|
22.46
|
-
|
83.58
|
|
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF
|
111413856
|
Invesco Investment Management Limited
|
USD
|
18.52
|
19.19
|
-
|
118.39
|
|
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF USD Acc
|
113317479
|
Invesco Investment Management Limited
|
USD
|
30.99
|
44.28
|
-
|
115.25
|
|
Invesco MSCI Emerging Markets UCITS ETF
|
11265479
|
Invesco Investment Management Limited
|
USD
|
44.04
|
64.97
|
22.26
|
325.39
|
|
Invesco MSCI Emerging Markets Universal Screened UCITS ETF
|
57798371
|
Invesco Investment Management Limited
|
USD
|
42.80
|
60.58
|
-
|
67.57
|
|
Invesco MSCI Europe Catholic Principles UCITS ETF
|
43353833
|
Invesco Investment Management Limited
|
EUR
|
12.14
|
41.24
|
53.53
|
23.84
|
|
Invesco MSCI Europe ESG Climate Paris Aligned UCITS EUR Acc
|
113298041
|
Invesco Investment Management Limited
|
EUR
|
8.51
|
33.76
|
-
|
32.52
|
|
Invesco MSCI Europe UCITS ETF
|
10128187
|
Invesco Investment Management Limited
|
EUR
|
15.30
|
45.83
|
72.16
|
59.34
|
|
Invesco MSCI Europe Universal Screened UCITS ETF
|
47566283
|
Invesco Investment Management Limited
|
EUR
|
13.26
|
43.25
|
66.09
|
157.53
|
|
Invesco MSCI Europe ex-UK UCITS ETF
|
34771087
|
Invesco Investment Management Limited
|
EUR
|
14.71
|
45.00
|
65.73
|
51.69
|
|
Invesco MSCI Japan ESG Climate Paris Aligned UCITS USD Acc
|
113317269
|
Invesco Investment Management Limited
|
USD
|
25.10
|
42.08
|
-
|
54.23
|
|
Invesco MSCI Japan UCITS ETF
|
10128323
|
Invesco Investment Management Limited
|
USD
|
46.25
|
78.19
|
50.97
|
6.33
|
|
Invesco MSCI Saudi Arabia ETF
|
41282820
|
Invesco Investment Management Limited
|
USD
|
0.11
|
15.10
|
40.13
|
38.32
|
|
Invesco MSCI USA ESG Climate Paris Aligned UCITS USD Acc
|
113317450
|
Invesco Investment Management Limited
|
USD
|
1.94
|
44.50
|
-
|
135.85
|
|
Invesco MSCI USA UCITS ETF
|
10128435
|
Invesco Investment Management Limited
|
USD
|
13.56
|
73.89
|
80.09
|
6327.85
|
|
Invesco MSCI USA UCITS ETF EUR Hedged Acc
|
132173291
|
Invesco Investment Management Limited
|
EUR
|
10.60
|
-
|
-
|
6327.85
|
|
Invesco MSCI USA UCITS ETF Inc
|
50513204
|
Invesco Investment Management Limited
|
USD
|
13.56
|
73.86
|
80.11
|
6327.85
|
|
Invesco MSCI USA Universal Screened UCITS ETF
|
47566284
|
Invesco Investment Management Limited
|
USD
|
10.57
|
68.66
|
73.06
|
2583.99
|
|
Invesco MSCI World ESG Climate Paris Aligned UCITS USD Acc
|
113303241
|
Invesco Investment Management Limited
|
USD
|
11.10
|
45.76
|
-
|
21.9
|
|
Invesco MSCI World Equal Weight UCITS ETF USD Accumulating
|
135860115
|
Invesco Investment Management Limited
|
USD
|
21.68
|
-
|
-
|
847.06
|